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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 71.7812
    Percentage Returns
    1 Month Ago 2.35%
    3 Months Ago 8.47%
    1 Year Ago -3%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 67.664.47
    Hindustan Aeronautics Ltd.Aerospace & Defense 61.154.04
    Divi's Laboratories Ltd.Pharmaceuticals 54.323.58
    Vedanta Ltd.Mining/Minerals 47.823.16
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.742.89
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 43.612.88
    Tata Power Company Ltd.Power - Generation/Distribution 42.682.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 42.262.79
    Britannia Industries Ltd.Food Processing & Packaging 42.052.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 41.312.73
    Bharat Petroleum Corporation Ltd.Refineries 39.932.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 38.242.52
    Godrej Consumer Products Ltd.Personal Care 38.162.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 38.092.51
    Bajaj Holdings & Investment Ltd.Holding Company 37.632.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 35.852.37
    Indian Oil Corporation Ltd.Refineries 34.322.27
    GAIL (India) Ltd.Gas Transmission/Marketing 33.132.19
    DLF Ltd.Realty 33.122.19
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 32.512.15
    Pidilite Industries Ltd.Chemicals - Speciality 30.992.05
    LTIMindtree Ltd.IT Consulting & Software 30.342.00
    Bank Of BarodaFinance - Banks - Public Sector 29.901.97
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.211.93
    United Spirits Ltd.Beverages & Distilleries 29.051.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 29.031.92
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 28.461.88
    Adani Power Ltd.Power - Generation/Distribution 27.701.83
    Macrotech Developers Ltd.Realty 25.771.70
    Shree Cements Ltd.Cement 25.611.69
    Canara BankFinance - Banks - Public Sector 25.091.66
    Havells India Ltd.Consumer Electronics 24.931.65
    Ambuja Cements Ltd.Cement 23.861.58
    Punjab National BankFinance - Banks - Public Sector 23.661.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 23.331.54
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.521.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 20.371.34
    ABB India Ltd.Electric Equipment - General 20.281.34
    Adani Green Energy Ltd.Power - Generation/Distribution 20.181.33
    Siemens Ltd.Instrumentation & Process Control 18.711.24
    Dabur India Ltd.Personal Care 18.481.22
    Bosch Ltd.Auto Ancl - Engine Parts 17.621.16
    JSW Energy LtdPower - Generation/Distribution 16.921.12
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.811.11
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.101.06
    Zydus Lifesciences Ltd.Pharmaceuticals 15.081.00
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 14.500.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 13.750.91
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 13.360.88
    Swiggy LtdE-Commerce/E-Retail 8.380.55
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 7.360.49
    Current Assets
    Net Current Assets -1.08-0.07
    TREPS 2.230.15
    Total1515.08100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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